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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Bivali |
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| Opening Balance | 14,34,963.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,327.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,801.00 | 0.00 |
| June, 2024 | 14,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,800.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| August, 2024 | 65,335.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| September, 2024 | 1,14,818.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| October, 2024 | 68,836.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,444.00 | 0.00 | 0.00 | 4,78,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |